Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rekor Systems (REKR) Other financing activities (2017 - 2025)

Rekor Systems' Other financing activities history spans 9 years, with the latest figure at $27000.0 for Q4 2025.

For Q4 2025, Other financing activities changed N/A year-over-year to $27000.0; the TTM value through Dec 2025 reached $189000.0, changed 0.0%, while the annual FY2025 figure was $189000.0, 0.0% changed from the prior year.
Other financing activities reached $27000.0 in Q4 2025 per REKR's latest filing, down from $69000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $319000.0 in Q1 2021 to a low of $9000.0 in Q3 2024.
Average Other financing activities over 5 years is $100000.0, with a median of $89000.0 recorded in 2023.
Peak YoY movement for Other financing activities: surged 157.37% in 2021, then tumbled 69.28% in 2022.
A 5-year view of Other financing activities shows it stood at $319000.0 in 2021, then crashed by 69.28% to $98000.0 in 2022, then crashed by 83.67% to $16000.0 in 2023, then crashed by 43.75% to $9000.0 in 2024, then skyrocketed by 200.0% to $27000.0 in 2025.
Per Business Quant, the three most recent readings for REKR's Other financing activities are $27000.0 (Q4 2025), $69000.0 (Q2 2025), and $93000.0 (Q1 2025).